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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 410.00 | 9 410.00 | | 9 410.00 |
AH Goodwill | 141 923.00 | | 141 923.00 | 141 923.00 |
AT Other tangible assets | 275 540.00 | 187 744.00 | 87 796.00 | 275 540.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 1 267 573.00 | 197 154.00 | 1 070 419.00 | 1 267 573.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 640 491.00 | 86 271.00 | 554 220.00 | 640 491.00 |
BZ Other receivables | 50 599.00 | | 50 599.00 | 50 599.00 |
CF Cash and cash equivalents | 585 103.00 | | 585 103.00 | 585 103.00 |
CJ TOTAL (II) | 1 281 594.00 | 86 271.00 | 1 195 323.00 | 1 281 594.00 |
CO Grand total (0 to V) | 2 549 167.00 | 283 425.00 | 2 265 741.00 | 2 549 167.00 |
CP Shares due in less than one year | 9 630.00 | | | 9 630.00 |
CU Other investments | 830 640.00 | | 830 640.00 | 830 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 983 408.00 | 881 695.00 | | 983 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 828.00 | 119 713.00 | | 184 828.00 |
DL TOTAL (I) | 1 179 236.00 | 1 012 408.00 | | 1 179 236.00 |
DU Loans and Debts from Credit Institutions (3) | 127 957.00 | 218 595.00 | | 127 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 680.00 | 136 508.00 | | 128 680.00 |
DX Trade payables and related accounts | 62 439.00 | 39 028.00 | | 62 439.00 |
DY Tax and social security liabilities | 158 280.00 | 155 338.00 | | 158 280.00 |
EA Other liabilities | 211 599.00 | 176 698.00 | | 211 599.00 |
EB Prepaid income (2) | 397 550.00 | 355 750.00 | | 397 550.00 |
EC TOTAL (IV) | 1 086 505.00 | 1 081 916.00 | | 1 086 505.00 |
EE Grand total (I to V) | 2 265 741.00 | 2 094 324.00 | | 2 265 741.00 |
EG Accrued income and payables due within one year | 1 054 083.00 | 953 959.00 | | 1 054 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 256 568.00 | | 11 005.00 | 1 256 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 700.00 | |
I4 DECREASES Grand Total | | | 1 267 573.00 | |
IO DECREASES Total including other intangible assets | | | 151 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 334.00 | | 10 999.00 | 140 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 540.00 | | | 275 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 694.00 | | 6.00 | 840 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 302.00 | 27 853.00 | | 169 302.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 892.00 | 27 853.00 | | 159 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 484.00 | 36 190.00 | 10 403.00 | 60 484.00 |
7B Total provisions for depreciation | 60 484.00 | 36 190.00 | 10 403.00 | 60 484.00 |
7C Grand total | 60 484.00 | 36 190.00 | 10 403.00 | 60 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 439.00 | 62 439.00 | | 62 439.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8E Income Taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 599.00 | 211 599.00 | | 211 599.00 |
8L Deferred income | 397 550.00 | 397 550.00 | | 397 550.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 465 906.00 | 465 906.00 | | 465 906.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 174 585.00 | 174 585.00 | | 174 585.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 127 957.00 | 95 535.00 | 32 422.00 | 127 957.00 |
VI Group and Associates | 128 680.00 | 128 680.00 | | 128 680.00 |
VK Loans repaid during the year | 90 638.00 | | | 90 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 496.00 | 40 496.00 | | 40 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 720.00 | 700 720.00 | | 700 720.00 |
VW VAT | 76 624.00 | 76 624.00 | | 76 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 505.00 | 1 054 083.00 | 32 422.00 | 1 086 505.00 |
